Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 47,551.0 | $6.8M | 0.00% | +35K | +270.2% | $142.85 | -3.2% |
| 2042 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 290,400.0 | $6.8M | 0.00% | +94K | +48.2% | $23.39 | +46.6% |
| 2043 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 71,800.0 | $6.8M | 0.00% | +16K | +28.9% | $94.58 | -0.8% |
| 2044 | ALKS CALL | ALKERMES PLC | Healthcare | 192,000.0 | $6.8M | 0.00% | +73K | +61.2% | $35.36 | +34.1% |
| 2045 | — CALL | TWO HARBORS INVENTMENT CORPO | — | 593,700.0 | $6.8M | 0.00% | +215K | +56.6% | $11.42 | — |
| 2046 | NCNO | NCINO INC | Technology | 451,877.0 | $6.8M | 0.00% | +425K | +1551.7% | $14.98 | +53.5% |
| 2047 | VRNS | VARONIS SYS INC | Technology | 313,741.0 | $6.7M | 0.00% | +117K | +59.6% | $21.47 | +104.6% |
| 2048 | ITGR CALL | INTEGER HLDGS CORP | Healthcare | 76,500.0 | $6.7M | 0.00% | +7K | +10.4% | $88.00 | +42.4% |
| 2049 | — | PETROLEO BRASILEIRO S A | — | 358,616.0 | $6.7M | 0.00% | +215K | +150.0% | $18.75 | — |
| 2050 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 80,001.0 | $6.7M | 0.00% | +29K | +55.4% | $83.92 | +26.1% |
| 2051 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 81,300.0 | $6.7M | 0.00% | +65K | +389.8% | $82.51 | +1.0% |
| 2052 | IE PUT | IVANHOE ELECTRIC INC | Technology | 566,800.0 | $6.7M | 0.00% | +189K | +50.0% | $11.82 | -5.3% |
| 2053 | SBIT | PROSHARES TR | — | 117,564.0 | $6.7M | 0.00% | +67K | +131.2% | $56.97 | -35.1% |
| 2054 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 63,600.0 | $6.7M | 0.00% | +41K | +178.9% | $105.16 | +16.1% |
| 2055 | ULS PUT | UL SOLUTIONS INC | Industrials | 78,000.0 | $6.7M | 0.00% | +68K | +680.0% | $85.71 | -13.2% |
| 2056 | TRMD PUT | TORM PLC | Energy | 239,300.0 | $6.7M | 0.00% | +111K | +86.1% | $27.90 | +16.9% |
| 2057 | WT CALL | WISDOMTREE INC | Financial Services | 458,500.0 | $6.7M | 0.00% | +312K | +211.9% | $14.56 | +67.8% |
| 2058 | OMCL | OMNICELL COM | Healthcare | 199,357.0 | $6.7M | 0.00% | +191K | +2392.0% | $33.38 | -0.9% |
| 2059 | ARIS | ARIS MINING CORPORATION | Basic Materials | 358,291.0 | $6.7M | 0.00% | +261K | +270.1% | $18.57 | +9.2% |
| 2060 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 95,200.0 | $6.6M | 0.00% | +50K | +108.8% | $69.76 | +8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%